Financial results - CORPORATE TRAVEL DESIGN SRL

Financial Summary - Corporate Travel Design Srl
Unique identification code: 31153039
Registration number: J2015008042400
Nace: 4782
Sales - Ron
-
Net Profit - Ron
30.668
Employees
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Company Corporate Travel Design Srl with Fiscal Code 31153039 recorded a turnover of 2024 of - , with a net profit of 30.668 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporate Travel Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.399 89.197 75.360 93.974 99.604 31.154 871 0 3.825 0
Total Income - EUR 15.666 92.940 78.339 97.550 104.088 32.783 1.010 0 3.900 -3
Total Expenses - EUR 11.338 78.729 68.984 88.585 95.557 34.041 8.176 7.883 35.665 -30.671
Gross Profit/Loss - EUR 4.328 14.211 9.355 8.965 8.530 -1.258 -7.165 -7.883 -31.765 30.668
Net Profit/Loss - EUR 3.866 13.301 8.598 8.007 7.693 -2.023 -7.177 -7.886 -31.765 30.668
Employees 1 2 3 3 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Corporate Travel Design Srl - CUI 31153039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 8.414 0 448 1.703 1.502 1.342 443 441
Current Assets 68.088 98.074 114.723 147.195 309.419 78.056 69.457 88.259 46.558 24.829
Inventories 0 0 0 0 348 38.746 31.278 37.540 0 0
Receivables 45.047 43.199 64.252 92.934 229.801 28.647 68.482 50.707 47.092 24.829
Cash 23.041 54.875 50.471 54.261 79.271 10.663 -30.304 12 -534 0
Shareholders Funds 6.483 19.718 23.386 29.137 31.104 19.393 13.763 3.936 -27.841 2.983
Social Capital 450 445 438 5.372 5.268 413 404 406 404 402
Debts 64.796 78.355 99.751 118.058 279.266 60.367 53.755 82.215 74.842 22.287
Income in Advance 0 0 0 0 0 0 3.441 3.451 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.829 euro and cash availability of 0 euro.
The company's Equity was valued at 2.983 euro, while total Liabilities amounted to 22.287 euro. Equity increased by 30.668 euro, from -27.841 euro in 2023, to 2.983 in 2024.

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